日期 | 淨值 |
08/15 | 77.2800 | 08/14 | 77.1000 | 08/13 | 77.2600 | 08/12 | 77.0400 | 08/11 | 76.9900 | 08/08 | 77.2200 | 08/07 | 77.4200 | 08/06 | 76.4200 | 08/05 | 76.7000 | 08/04 | 76.5800 | |
日期 | 淨值 |
08/01 | 75.5700 | 07/31 | 77.0700 | 07/30 | 77.7800 | 07/29 | 78.0800 | 07/28 | 78.4200 | 07/25 | 78.7300 | 07/24 | 79.2200 | 07/23 | 79.0800 | 07/22 | 78.1200 | 07/21 | 78.7200 | |